Vanguard Russell 2000 Value Index ETF
(NASDAQ: VTWV)
+0.79
+1.05%
| Symbol | Value ($) |
|---|---|
| Previous Close | 74.88 |
| Open | 75.35 |
| Day's High | 75.67 |
| Day's Low | 75.35 |
| Volume | 800 |
| Bid | 75.71 |
| Bid Size | 200 |
| Ask | 75.74 |
| Ask Size | 100 |
| 52-Wk High | 75.67 |
| 52-Wk Low | 55.87 |
| Beta | NA |
| YTD NAV Return | +16.55 |
| YTD Market Return | +17.10 |
| Inception Date | 9/20/2010 |
| Shares Outstanding | 525,902.00 |
- Last trade 5/17/2013 2:50 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.63% |
| 3 Months | 7.32% |
| 1 Year | 34.22% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Small Company |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.59% |
| Cash | 0.41% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Two Harbors Investment Corp | 0.65% |
| Ocwen Financial Corporation | 0.55% |
| Starwood Property Trust, Inc. | 0.54% |
| Louisiana-Pacific Corp. | 0.43% |
| Cleco Corporation | 0.41% |
| Invesco Mortgage Capital Inc | 0.41% |
| EMCOR Group, Inc. | 0.41% |
| RLJ Lodging Trust | 0.40% |
| Alterra Capital Holdings Ltd. | 0.39% |
| Geo Group, Inc. | 0.39% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
